B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+20.1%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
14
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$29.4M |
| 2 |
Encore Capital Group
ECPG
|
$20.9M |
| 3 |
GFL Environmental
GFL
|
$19.7M |
| 4 |
Progressive
PGR
|
$2.64M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$12.3M |
| 2 |
Aon
AON
|
$4.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
Sector Composition
| 1 | Financials | 39.82% |
| 2 | Healthcare | 22.28% |
| 3 | Communication Services | 18.95% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $201M | 13.95% | 480,494 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $139M | 9.65% | 273,318 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $126M | 8.73% | 2,199,533 | – | – |
|
|
4
Aon
AON
$79.1B
| $124M | 8.57% | 642,235 -24,956 | -4% | -$4.81M |
|
5
Humana
HUM
$36.5B
| $118M | 8.19% | 305,112 | – | – |
|
6
Cigna
CI
$80.3B
| $87.3M | 6.05% | 465,365 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 4.58% | 46,746 -2,254 | -5% | -$3.19M |
|
|
8
Progressive
PGR
$145B
| $62.7M | 4.34% | 782,249 +32,970 | +4% | +$2.64M |
|
|
9
Encore Capital Group
ECPG
$963M
| $44.1M | 3.06% | 1,291,057 +611,468 | +90% | +$20.9M |
|
|
10
Booking.com
BKNG
$181B
| $40.5M | 2.81% | 25,460 +18,460 | +264% | +$29.4M |
|
11
HCA Healthcare
HCA
$94.5B
| $36M | 2.49% | 370,527 | – | – |
|
|
12
GFL Environmental
GFL
$18.2B
| $19.7M | 1.36% | +1,047,910 | New | +$19.7M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $19.3M | 1.34% | 1,692,286 -1,075,348 | -39% | -$12.3M |
|
14
Citigroup
C
$178B
| – | – | 0 | – | – |
|